JFIN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.8% ·
aandelenstroom -22.1% ·
netto nieuwe posities -18.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -3 | 391.04K | $1.12M | +2 | −5 |
| Q1 2026 | 19 | -6 | 502.00K | $2.11M | +2 | −8 |
| Q4 2025 | 25 | +1 | 845.72K | $4.91M | +2 | −1 |
| Q3 2025 | 8 | +1 | 478.48K | $4.94M | +1 | — |
| Q2 2025 | 4 | +1 | 130.44K | $2.09M | +1 | — |
| Q1 2025 | 2 | 0 | 121.58K | $1.67M | — | — |
| Q4 2024 | 2 | 0 | 37.03K | $235,881 | — | — |
| Q3 2024 | 2 | 0 | 69.58K | $479,031 | — | — |
| Q2 2024 | 2 | — | 39.60K | $246,034 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 100.65K | -19.2% | $288,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 100.65K | -19.2% | $288,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 100.65K | -19.2% | $288,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 100.65K | -19.2% | $288,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 86.17K | -34.9% | $246,458 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 54.68K | +64.0% | $156,393 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 45.88K | +141.1% | $131,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 45.88K | +141.1% | $131,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 26.82K | +94.6% | $76,717 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Healthcare Of Ontario Pension Plan… | 25.90K | -3.7% | $74,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | American Century Companies Inc | 24.08K | -13.7% | $68,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 23.19K | -52.3% | $66,328 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 23.19K | -52.3% | $66,328 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 23.19K | -52.3% | $66,328 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | UBS Group AG | 1.52K | +2101.4% | $4,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 1.52K | +2101.4% | $4,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 935 | 0.0% | $2,674 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 398 | +190.5% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 310 | 0.0% | $887 | 0.0% | Held | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 222 | 0.0% | $635 | 0.0% | Held | 5 | SEC ↗ |
| 21 | Simplex Trading, Llc | 131 | Nieuw | $374 | 0.0% | New | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 120 | 0.0% | $345 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 23 | Nieuw | $66 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Simplex Trading, Llc | $374 | 0.0% |
| Bnp Paribas Financial Markets | $66 | 0.0% |
Verlaten
| Citadel Advisors | $189,275 | was 0.0% |
| Invesco Ltd. | $50,607 | was 0.0% |
| Qube Research & Technologies… | $48,734 | was 0.0% |
| Citigroup Inc | $19,244 | was 0.0% |
| Group One Trading Llc | $1,278 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 32 houders, 724.25K aandelen, $2.93M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.